Q1 2024 Holdings
Filed 2024-05-03 | 678 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $675.2M | 747,212 | 26.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $408.8M | 1,541,904 | 15.8% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $143.7M | 5,629,103 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $139.7M | 287,632 | 5.4% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $108.4M | 3,725,626 | 4.2% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $77.2M | 2,122,530 | 3.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $47.8M | 939,948 | 1.9% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $45.4M | 3,365,744 | 1.8% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $45.1M | 1,557,636 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $39.4M | 229,968 | 1.5% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $35.1M | 3,713,934 | 1.4% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $33.0M | 2,800,730 | 1.3% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $32.8M | 3,300,000 | 1.3% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $29.6M | 1,100,000 | 1.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $28.4M | 2,652,184 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.2M | 389,543 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $28.0M | 1,777,000 | 1.1% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $24.4M | 1,626,589 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9M | 28,554 | 0.6% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $13.6M | 1,335,931 | 0.5% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $13.1M | 510,000 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.2M | 297,745 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.4M | 44,037 | 0.4% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $11.4M | 1,019,434 | 0.4% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $11.1M | 997,063 | 0.4% |
| Slam Corp | CL A SHS | G8210L105 | $9.9M | 892,899 | 0.4% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $9.9M | 983,412 | 0.4% |
| Nabors Energy Transition COR | CL A | G6363K106 | $9.5M | 909,026 | 0.4% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $9.3M | 148,000 | 0.4% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $8.1M | 433,078 | 0.3% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $8.0M | 763,314 | 0.3% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $7.9M | 121,092 | 0.3% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $7.7M | 735,795 | 0.3% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $7.6M | 1,721,889 | 0.3% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $7.4M | 674,007 | 0.3% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $7.3M | 635,154 | 0.3% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $7.0M | 632,965 | 0.3% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $6.9M | 644,125 | 0.3% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $6.9M | 651,084 | 0.3% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $6.8M | 605,729 | 0.3% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $6.8M | 618,450 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.3M | 23,819 | 0.2% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $6.1M | 1,581,556 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 33,448 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.7M | 92,200 | 0.2% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $5.7M | 514,509 | 0.2% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $5.6M | 250,000 | 0.2% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $5.6M | 502,200 | 0.2% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $5.4M | 474,304 | 0.2% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $5.4M | 500,905 | 0.2% |